AAMU
SE

AEGON Asset Management (UK)’s Spectra Energy Corp Wi SE Stock Holding History

AEGON Asset Management (UK)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,941
Closed -$1.35M – 262
2016
Q4 		$1.35M Buy
32,941
+6,451
+24% +$267K 0.04% 127
2016
Q3 		$1.13M Buy
+26,490
New +$1.01M 0.03% 149

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AEGON Asset Management (UK)'s SE Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,941 shares — an estimated $1.35M sold.

AEGON Asset Management (UK) first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $1.35M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 32,941 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.35M.
  • AEGON Asset Management (UK) first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Spectra Energy Corp Wi position peaked at $1.35M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.